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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.96M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.3M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$968K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.82M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$1.49M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
+$1.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.19M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$8.01B
| $363K | 0.09% |
+18,293
| New | +$312K |
|
102
BayCom
BCML
$369M
| $362K | 0.09% |
15,336
+75
| +0.5% | +$1.57K |
|
103
Cisco
CSCO
$444B
| $361K | 0.09% |
7,135
-2,122
| -23% | -$108K |
|
104
Netflix
NFLX
$283B
| $360K | 0.09% |
7,400
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$125B
| $350K | 0.09% |
4,620
-2,548
| -36% | -$180K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $339K | 0.08% |
+14,075
| New | +$322K |
|
107
Lowe's Companies
LOW
$116B
| $328K | 0.08% |
1,473
+500
| +51% | +$101K |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $320K | 0.08% |
4,997
+17
| +0.3% | +$1.01K |
|
|
QPFF
109
DELISTED
American Century Quality Preferred ETF
QPFF
| $310K | 0.08% |
+8,627
| New | +$298K |
|
110
Boeing
BA
$170B
| $301K | 0.07% |
1,155
| – | – |
|
111
American Express
AXP
$242B
| $301K | 0.07% |
1,603
-25
| -2% | -$4.02K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $289K | 0.07% |
+7,954
| New | +$279K |
|
113
Blackstone
BX
$153B
| $276K | 0.07% |
2,105
+6
| +0.3% | +$649 |
|
114
IBM
IBM
$199B
| $274K | 0.07% |
1,674
-758
| -31% | -$115K |
|
115
Iron Mountain
IRM
$37.4B
| $268K | 0.07% |
3,828
+38
| +1% | +$2.38K |
|
116
Liberty Live Group Series C
LLYVK
$9.54B
| $258K | 0.06% |
6,901
-4,454
| -39% | -$152K |
|
117
PepsiCo
PEP
$186B
| $253K | 0.06% |
1,488
-151
| -9% | -$25K |
|
118
Vanguard Financials ETF
VFH
$13.3B
| $248K | 0.06% |
2,688
+32
| +1% | +$2.69K |
|
119
SPDR Gold Trust
GLD
$129B
| $247K | 0.06% |
1,294
-120
| -8% | -$22K |
|
120
CrowdStrike
CRWD
$209B
| $243K | 0.06% |
+3,808
| New | +$199K |
|
121
L3Harris
LHX
$52.8B
| $242K | 0.06% |
+1,147
| New | +$215K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $238K | 0.06% |
3,055
-127
| -4% | -$9.48K |
|
123
Energy Transfer Partners
ET
$70B
| $236K | 0.06% |
17,109
-2,165
| -11% | -$29.4K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $235K | 0.06% |
5,548
+2
| +0% | +$76 |
|
125
Qualcomm
QCOM
$182B
| $235K | 0.06% |
+1,622
| New | +$201K |
|
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Aire Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
- Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
- Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
- Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
- Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
- Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
- Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.
Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.